Salud financiera de hoja de balance de Pearl River Holdings
Salud financiera controles de criterios 4/6
Pearl River Holdings tiene unos fondos propios totales de CN¥125.6M y una deuda total de CN¥29.0M, lo que sitúa su ratio deuda/fondos propios en 23.1%. Sus activos y pasivos totales son CN¥212.3M y CN¥86.8M respectivamente.
Información clave
23.1%
Ratio deuda-patrimonio
CN¥29.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥78.68m |
| Patrimonio | CN¥125.57m |
| Total pasivo | CN¥86.78m |
| Activos totales | CN¥212.35m |
Actualizaciones recientes sobre salud financiera
Pearl River Holdings (CVE:PRH) Has A Pretty Healthy Balance Sheet
Feb 05
Is Pearl River Holdings (CVE:PRH) A Risky Investment?
Jul 07Pearl River Holdings (CVE:PRH) Has A Rock Solid Balance Sheet
Jan 27Is Pearl River Holdings (CVE:PRH) Using Too Much Debt?
Oct 08We Think Pearl River Holdings (CVE:PRH) Can Manage Its Debt With Ease
May 17Pearl River Holdings (CVE:PRH) Could Easily Take On More Debt
Feb 15Recent updates
Pearl River Holdings (CVE:PRH) Is Experiencing Growth In Returns On Capital
Mar 13Pearl River Holdings (CVE:PRH) Has A Pretty Healthy Balance Sheet
Feb 05Is Pearl River Holdings (CVE:PRH) A Risky Investment?
Jul 07Pearl River Holdings (CVE:PRH) Is Doing The Right Things To Multiply Its Share Price
Jun 07Do Pearl River Holdings's (CVE:PRH) Earnings Warrant Your Attention?
Apr 12The Return Trends At Pearl River Holdings (CVE:PRH) Look Promising
Mar 03Pearl River Holdings (CVE:PRH) Has A Rock Solid Balance Sheet
Jan 27Returns On Capital Are Showing Encouraging Signs At Pearl River Holdings (CVE:PRH)
Nov 21Is Pearl River Holdings (CVE:PRH) Using Too Much Debt?
Oct 08There's Been No Shortage Of Growth Recently For Pearl River Holdings' (CVE:PRH) Returns On Capital
Aug 21We Think Pearl River Holdings (CVE:PRH) Can Manage Its Debt With Ease
May 17Returns Are Gaining Momentum At Pearl River Holdings (CVE:PRH)
Mar 22Pearl River Holdings (CVE:PRH) Could Easily Take On More Debt
Feb 15Here's Why We Think Pearl River Holdings's (CVE:PRH) Statutory Earnings Might Be Conservative
Jan 19
What Can The Trends At Pearl River Holdings (CVE:PRH) Tell Us About Their Returns?
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: PRHLos activos a corto plazo (CN¥171.7M) de la empresa superan a sus pasivos a corto plazo (CN¥60.4M).
Pasivo a largo plazo: PRHLos activos a corto plazo (CN¥171.7M) superan a sus pasivos a largo plazo (CN¥26.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PRH tiene más efectivo que su deuda total.
Reducción de la deuda: PRHha pasado de 0% a 23.1% en los últimos 5 años.
Cobertura de la deuda: PRHLa deuda de la empresa está bien cubierta por el flujo de caja operativo (112.2%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de PRH sobre su deuda están bien cubiertos por el EBIT.